Feat Fund Financials
| FEAT Stock | 126.20 3.60 2.77% |
Feat |
Understanding current and past Feat Fund Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Feat Fund's financial statements are interrelated, with each one affecting the others. For example, an increase in Feat Fund's assets may result in an increase in income on the income statement.
Please note, the presentation of Feat Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Feat Fund's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Feat Fund's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | , Israel |
| Benchmark | Dow Jones Industrial |
Feat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Feat Fund's current stock value. Our valuation model uses many indicators to compare Feat Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Feat Fund competition to find correlations between indicators driving Feat Fund's intrinsic value. More Info.Feat Fund Investments Systematic Risk
Feat Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Feat Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Feat Fund Investments correlated with the market. If Beta is less than 0 Feat Fund generally moves in the opposite direction as compared to the market. If Feat Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Feat Fund Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Feat Fund is generally in the same direction as the market. If Beta > 1 Feat Fund moves generally in the same direction as, but more than the movement of the benchmark.
Feat Fund Thematic Clasifications
Feat Fund Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFeat Fund December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Feat Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Feat Fund Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Feat Fund Investments based on widely used predictive technical indicators. In general, we focus on analyzing Feat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Feat Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.55 |
Complementary Tools for Feat Stock analysis
When running Feat Fund's price analysis, check to measure Feat Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Feat Fund is operating at the current time. Most of Feat Fund's value examination focuses on studying past and present price action to predict the probability of Feat Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feat Fund's price. Additionally, you may evaluate how the addition of Feat Fund to your portfolios can decrease your overall portfolio volatility.
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